Ondo InsurTech PLC (ONDO) — Defensive Interval Ratio

Latest as of September 2025: 73 days

Ondo InsurTech PLC (ONDO) has a Defensive Interval Ratio of 73 days as of September 2025. Defensive assets of GBX957.00K (cash GBX-, short-term investments GBX-, receivables GBX957.00K) cover 73 days of daily cash needs of GBX13.14K/day. Check Ondo InsurTech PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

GBX957.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX13.14K
Current Liabilities ÷ 365

Current Liabilities

GBX4.80 Million
GBX

Ondo InsurTech PLC Defensive Interval Ratio (2015–2025)

This chart shows how Ondo InsurTech PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 73 days, meaning defensive assets of GBX957.00K can fund 73 days of operations without new revenue. Also explore ONDO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ondo InsurTech PLC (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ondo InsurTech PLC from 2015 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see ONDO market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 111 days GBX1.40 Million GBX12.68K/day GBX- GBX- ▼ -59 days
2024 170 days GBX1.30 Million GBX7.65K/day GBX- GBX- ▲ +20 days
2023 150 days GBX829.00K GBX5.53K/day GBX- GBX- ▼ -182 days
2022 331 days GBX86.39K GBX260.69/day GBX- GBX- ▲ +330 days
2020 2 days GBX131.00K GBX77.58K/day GBX- GBX- ▲ +1 days
2019 1 days GBX64.00K GBX65.96K/day GBX- GBX- ▼ -18 days
2018 19 days GBX845.00K GBX43.50K/day GBX- GBX- ▲ +11 days
2017 9 days GBX283.00K GBX32.24K/day GBX- GBX- ▼ -8 days
2016 17 days GBX383.00K GBX22.24K/day GBX- GBX- ▼ -26 days
2015 43 days GBX658.00K GBX15.34K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)